LYRAX Mutual Fund

LYRAX Mutual Fund

NAV$33.48
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Showing the top 10 of 34 holdings · as of Jul 31, 2026
Top 10 weight
48.72%
LYRAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Flex Ltd
6.79%		6.8%784,620$89.25M--
2
NTAP
Netapp IncInfo Tech · Tech Hardware
5.42%		12.2%399,525$71.32MInfo TechTech Hardware
Share changes, sector and industry · Pro
3—Expedia Inc
5.40%		17.6%240,898$71.00M
4
EBAY
eBay Inc.
5.21%		22.8%601,117$68.53M
5
JCI
Johnson Controls International Plc
5.07%		27.9%454,610$66.67M
6
IQV
I Q V I A Holdings Inc.
4.88%		32.8%273,175$64.20M
7
CPAY
Corpay Inc
4.18%		37.0%143,982$55.02M
8
NRG
-
4.13%		41.1%404,906$54.37M
9—Aercap Holdings N.V. Ordinary Shares
3.86%		44.9%336,229$50.74M
10—F5 Networks Inc.
3.78%		48.7%123,619$49.77M
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Themes in the top 10
Cloud ComputingData & AnalyticsNetworking InfrastructureInternet & DigitalDigital AdvertisingValue RetailConsumer SpendingUrbanizationInflation ProtectionSustainable MaterialsDigital HealthPharmaceuticalsLife Sciences ToolsBiotechnologyPayments

LYRAX Mutual Fund Top Holdings

LYRAX holdings top 10 positions. The top 10 holdings account for 48.7% of the fund, led by Flex Ltd at 6.8%, Netapp Inc at 5.4%, Expedia Inc at 5.4%.

LYRAX portfolio concentration is moderate, with the top 10 representing 48.7% of total assets. The largest sector exposure is Information Technology at 33.2%.

LYRAX sectors provide a detailed breakdown. LYRAX overlap shows how holdings compare to other funds in your portfolio.